Cathie Wood – ARK Invest Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Circle (CRCL), eToro (G32089107), DoorDash, Inc. (DASH), Kennametal Inc. (KMT)

Increases – ARK 21Shares Bitcoin ETF (ARKB), SoFi Technologies, Inc. (SOFI), Archer Aviation Inc. (ACHR), Guardant Health, Inc. (GH), Nextdoor Holdings, Inc. (KIND), and 64 more

Reductions – SPDR S&P 500 (SPY), Moog Inc. (MOG-A), 3M Company (MMM), Heico Corporation (HEI), Honeywell International Inc. (HON), and 85 more

Complete Exits – Grayscale Bitcoin Mini (BTC), iShares Russell 1000 ETF (IWB), Grayscale Bitcoin Trust (BTC) (GBTC), Magna International, Inc. (MGA), AvidXchange Holdings, Inc. (AVDX), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

ARK Invest Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	MOG-A Moog Inc.	Moog Inc.	Buy	+1,940+60.2%	$274.00	5,164
Q2 2020Jun 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+1,498+3.1%	$48.62K	49,323
Q2 2020Jun 30, 2020	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+1,241+147.0%	$51.00	2,085
Q2 2020Jun 30, 2020	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,113+95.8%	$35.00	2,275
Q2 2020Jun 30, 2020	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+1,105+14.8%	$459.00	8,567
Q2 2020Jun 30, 2020	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+989+24.2%	$453.00	5,073
Q2 2020Jun 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+788+153.9%	$59.00	1,300
Q2 2020Jun 30, 2020	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+775+26.8%	$270.00	3,662
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+649+43.7%	$585.00	2,133
Q2 2020Jun 30, 2020	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+465+14.8%	$304.00	3,606
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+454+5.3%	$2.66K	8,980
Q2 2020Jun 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+412+63.6%	$56.00	1,060
Q2 2020Jun 30, 2020	MDT Medtronic	Medtronic	Buy	+245+9.6%	$256.00	2,789
Q2 2020Jun 30, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+222+43.4%	$51.00	734
Q2 2020Jun 30, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Buy	+193+68.7%	$2.00	474
Q2 2020Jun 30, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+125+31.1%	$500.00	527
Q2 2020Jun 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+108+7.6%	$274.00	1,523
Q2 2020Jun 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+60+2.3%	$294.00	2,646
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Buy	+42+18.1%	$43.00	274
Q2 2020Jun 30, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell - Position Exit	-89-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-995-11.7%	$1.53K	7,532
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,352-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,216-6.2%	$1.13K	33,589
Q2 2020Jun 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-2,282-6.3%	$15.56K	34,195
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-4,302-3.1%	$25.08K	133,887
Q2 2020Jun 30, 2020	TWLO Twilio Inc.	Twilio Inc.	Sell	-23,830-15.6%	$28.19K	128,495
Q2 2020Jun 30, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell	-48,037-75.6%	$133.00	15,493
Q2 2020Jun 30, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-75,489-7.5%	$343.88K	928,537
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-98,050-22.4%	$81.29K	339,868
Q2 2020Jun 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-98,112-61.9%	$22.91K	60,297

Page 123 of 171 • 5107 total trades

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